Yarbrough Capital, LLC

CIK 0001767686 • 7 13F filings • Apr 14, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.21B158 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$387K	0.0%Prev: 0.0%	4,675 SH	Decreased
ABBVIE INC	COM	$247K	0.0%	1,080 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$464K	0.0%Prev: 0.0%	28,563 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$7.0M	0.2%Prev: 0.2%	32,864 SH	Increased
AFFIRM HLDGS INC	COM CL A	$375K	0.0%	5,034 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$16.4M	0.5%Prev: 0.6%	111,581 SH	Decreased
ALKAMI TECHNOLOGY INC	COM	$324K	0.0%Prev: 0.0%	14,061 SH	Decreased
ALPHABET INC	CAP STK CL A	$332.2M	10.3%Prev: 8.1%	1,061,263 SH	Increased-12,731 SH
ALPHABET INC	CAP STK CL C	$62.7M	2.0%Prev: 1.5%	199,960 SH	Increased
AMAZON COM INC	COM	$200.2M	6.2%Prev: 5.9%	867,132 SH	Increased
AMERICAN PUB ED INC	COM	$400K	0.0%Prev: 0.0%	10,587 SH	Decreased
AON PLC	SHS CL A	$616K	0.0%Prev: 0.0%	1,746 SH	Decreased
APPLE INC	COM	$484.8M	15.1%Prev: 14.1%	1,783,410 SH	Increased
APPLOVIN CORP	COM CL A	$5.5M	0.2%Prev: 0.2%	8,198 SH	Decreased
ARCHER AVIATION INC	COM CL A	$3.5M	0.1%Prev: 0.1%	466,798 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$4.3M	0.1%Prev: 0.1%	32,953 SH	Decreased
ARK ETF TR	BLOCKCHAIN & FIN	$11.4M	0.4%	238,709 SH	New
ARK ETF TR	INNOVATION ETF	$4.3M	0.1%Prev: 0.2%	56,176 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$8.1M	0.3%Prev: 0.2%	7,556 SH	Increased
AST SPACEMOBILE INC	COM CL A	$7.2M	0.2%Prev: 0.2%	99,372 SH	Increased
ASTRANA HEALTH INC	COM NEW	$394K	0.0%	15,894 SH	New
AXON ENTERPRISE INC	COM	$475K	0.0%Prev: 0.0%	836 SH	Decreased
AXSOME THERAPEUTICS INC	COM	$923K	0.0%Prev: 0.0%	5,054 SH	Increased
BAIDU INC	SPON ADR REP A	$1.7M	0.1%	12,986 SH	New
BANK AMERICA CORP	COM	$10.9M	0.3%Prev: 0.5%	198,705 SH	Decreased-96,376 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$994K	0.0%Prev: 0.0%	1,977 SH	Decreased
BIO-TECHNE CORP	COM	$344K	0.0%	5,846 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$1.8M	0.1%	30,052 SH	New
BJS WHSL CLUB HLDGS INC	COM	$781K	0.0%Prev: 0.0%	8,673 SH	Decreased
BLACKSTONE INC	COM	$14.5M	0.5%Prev: 0.5%	94,255 SH	Decreased
BOEING CO	COM	$17.3M	0.5%Prev: 0.5%	79,645 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$3.7M	0.1%Prev: 0.1%	38,456 SH	Decreased
BP PLC	SPONSORED ADR	$4.9M	0.2%Prev: 0.3%	139,850 SH	Decreased-143,298 SH
BROADCOM INC	COM	$99.3M	3.1%Prev: 3.0%	286,905 SH	Increased-8,598 SH
BWX TECHNOLOGIES INC	COM	$289K	0.0%	1,671 SH	New
CACI INTL INC	CL A	$396K	0.0%Prev: 0.0%	744 SH	Increased
CARVANA CO	CL A	$1.6M	0.0%Prev: 0.0%	3,790 SH	Increased
CBIZ INC	COM	$276K	0.0%Prev: 0.0%	5,462 SH	Decreased-2,283 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$379K	0.0%Prev: 0.0%	21,044 SH	Decreased
CHEWY INC	CL A	$804K	0.0%Prev: 0.1%	24,324 SH	Decreased-17,350 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$425K	0.0%Prev: 0.0%	17,616 SH	Increased
COINBASE GLOBAL INC	COM CL A	$207K	0.0%Prev: 0.0%	914 SH	Decreased-610 SH
COREWEAVE INC	COM CL A	$443K	0.0%Prev: 0.0%	6,190 SH	Decreased
COSTAR GROUP INC	COM	$247K	0.0%Prev: 0.0%	3,670 SH	Decreased-4,340 SH
COSTCO WHSL CORP NEW	COM	$444K	0.0%Prev: 0.0%	515 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$5.7M	0.2%Prev: 0.2%	12,224 SH	Decreased
CURTISS WRIGHT CORP	COM	$362K	0.0%	656 SH	New
D-WAVE QUANTUM INC	COM	$3.2M	0.1%Prev: 0.1%	121,060 SH	Increased
DANAHER CORPORATION	COM	$202K	0.0%	881 SH	New
DIAMONDBACK ENERGY INC	COM	$21.7M	0.7%Prev: 0.7%	144,202 SH	Decreased-22,845 SH
DRAFTKINGS INC NEW	COM CL A	$2.5M	0.1%Prev: 0.1%	71,800 SH	Decreased
EQT CORP	COM	$317K	0.0%	5,907 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.7M	0.1%Prev: 0.0%	15,069 SH	Increased
FASTENAL CO	COM	$361K	0.0%Prev: 0.0%	8,990 SH	Decreased
FEDERAL SIGNAL CORP	COM	$401K	0.0%Prev: 0.0%	3,691 SH	Decreased
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$1.2M	0.0%	28,581 SH	New
GARMIN LTD	SHS	$29.2M	0.9%Prev: 1.1%	143,870 SH	Decreased
GE VERNOVA INC	COM	$5.0M	0.2%Prev: 0.1%	7,588 SH	Increased+3,512 SH
GOLDMAN SACHS GROUP INC	COM	$32.7M	1.0%Prev: 0.9%	37,230 SH	Increased
GUIDEWIRE SOFTWARE INC	COM	$545K	0.0%Prev: 0.0%	2,709 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	17,690 SH	Increased
HASHDEX NASDAQ CRYPTO INDEX	SHS BEN INT	$4.4M	0.1%	193,205 SH	New
HCA HEALTHCARE INC	COM	$5.6M	0.2%Prev: 0.2%	11,898 SH	Increased
IDEXX LABS INC	COM	$526K	0.0%Prev: 0.0%	777 SH	Increased
INSULET CORP	COM	$588K	0.0%Prev: 0.0%	2,068 SH	Decreased
INTERACTIVE BROKERS GROUP IN	COM CL A	$907K	0.0%	14,109 SH	New
INTUITIVE SURGICAL INC	COM NEW	$674K	0.0%Prev: 0.0%	1,190 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$88.8M	2.8%Prev: 2.7%	144,498 SH	Increased
IONQ INC	COM	$1.3M	0.0%Prev: 0.1%	28,992 SH	Decreased
IQVIA HLDGS INC	COM	$358K	0.0%	1,589 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$825K	0.0%Prev: 0.0%	4,650 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$29.8M	0.9%Prev: 1.1%	600,825 SH	Decreased+76,612 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.0%Prev: 0.0%	2,098 SH	Increased
ISHARES TR	EXPANDED TECH	$945K	0.0%Prev: 0.0%	8,945 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$24.8M	0.8%Prev: 0.7%	82,383 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$29.2M	0.9%Prev: 0.9%	90,335 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$290K	0.0%Prev: 0.0%	4,660 SH	Increased
ISHARES TR	US AER DEF ETF	$6.5M	0.2%Prev: 0.2%	30,393 SH	Increased
JOBY AVIATION INC	COMMON STOCK	$2.2M	0.1%Prev: 0.1%	167,483 SH	Decreased
JONES LANG LASALLE INC	COM	$669K	0.0%Prev: 0.0%	1,988 SH	Increased+824 SH
JPMORGAN CHASE & CO.	COM	$31.5M	1.0%Prev: 1.0%	97,875 SH	Increased
KLAVIYO INC	COM SER A	$366K	0.0%Prev: 0.0%	11,270 SH	Increased
LAM RESEARCH CORP	COM NEW	$4.4M	0.1%Prev: 0.1%	25,732 SH	Increased
LEIDOS HOLDINGS INC	COM	$508K	0.0%Prev: 0.0%	2,818 SH	Decreased
MARATHON PETE CORP	COM	$8.7M	0.3%Prev: 0.4%	53,643 SH	Decreased-12,063 SH
MARRIOTT INTL INC NEW	CL A	$3.4M	0.1%Prev: 0.1%	10,853 SH	Increased
MASTERCARD INCORPORATED	CL A	$7.8M	0.2%Prev: 0.2%	13,720 SH	Increased
MERCADOLIBRE INC	COM	$10.2M	0.3%Prev: 0.3%	5,044 SH	Increased+997 SH
MERCURY SYS INC	COM	$729K	0.0%Prev: 0.0%	9,991 SH	Decreased
META PLATFORMS INC	CL A	$188.0M	5.9%Prev: 6.5%	284,832 SH	Decreased+593 SH
MICROSOFT CORP	COM	$62.8M	2.0%Prev: 2.1%	129,794 SH	Decreased
MODINE MFG CO	COM	$319K	0.0%Prev: 0.0%	2,389 SH	Decreased
MONDAY COM LTD	SHS	$646K	0.0%Prev: 0.0%	4,381 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$379K	0.0%Prev: 0.0%	418 SH	Decreased
NETFLIX INC	COM	$230K	0.0%	2,450 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$841K	0.0%Prev: 0.0%	23,960 SH	Increased
NVIDIA CORPORATION	COM	$608.9M	19.0%Prev: 20.2%	3,265,093 SH	Decreased-205,472 SH
OKTA INC	CL A	$380K	0.0%Prev: 0.0%	4,400 SH	Decreased
ORACLE CORP	COM	$581K	0.0%Prev: 0.2%	2,983 SH	Decreased-17,215 SH
PALANTIR TECHNOLOGIES INC	CL A	$11.0M	0.3%Prev: 0.4%	61,806 SH	Decreased-10,337 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.0%Prev: 0.1%	8,173 SH	Decreased
PALOMAR HLDGS INC	COM	$721K	0.0%Prev: 0.0%	5,351 SH	Increased
PAYLOCITY HLDG CORP	COM	$320K	0.0%Prev: 0.0%	2,100 SH	Decreased
PDD HOLDINGS INC	SPONSORED ADS	$6.0M	0.2%Prev: 0.2%	53,202 SH	Decreased
PINTEREST INC	CL A	$9.1M	0.3%Prev: 0.4%	350,470 SH	Decreased
PROGRESSIVE CORP	COM	$554K	0.0%Prev: 0.0%	2,433 SH	Decreased
QUALCOMM INC	COM	$23.2M	0.7%Prev: 0.8%	135,545 SH	Decreased-11,773 SH
QUANTUM COMPUTING INC	COM	$1.0M	0.0%Prev: 0.0%	99,056 SH	Increased+81,037 SH
RESMED INC	COM	$783K	0.0%Prev: 0.0%	3,252 SH	Decreased
RIGETTI COMPUTING INC	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	69,441 SH	Increased+19,440 SH
ROBINHOOD MKTS INC	COM CL A	$31.2M	1.0%Prev: 1.2%	275,700 SH	Decreased
ROBLOX CORP	CL A	$4.6M	0.1%Prev: 0.0%	57,331 SH	Increased+53,780 SH
ROLLINS INC	COM	$1.2M	0.0%Prev: 0.0%	20,228 SH	Increased+6,224 SH
RTX CORPORATION	COM	$11.0M	0.3%Prev: 0.3%	59,996 SH	Increased
RYAN SPECIALTY HOLDINGS INC	CL A	$620K	0.0%Prev: 0.0%	11,999 SH	Decreased
SCHWAB CHARLES CORP	COM	$545K	0.0%Prev: 0.0%	5,454 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$11.0M	0.3%	200,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$35.1M	1.1%	244,080 SH	New
SERVICENOW INC	COM	$2.5M	0.1%Prev: 0.0%	16,340 SH	Increased+14,660 SH
SHARKNINJA INC	COM SHS	$346K	0.0%Prev: 0.0%	3,090 SH	Increased
SHELL PLC	SPON ADS	$4.2M	0.1%Prev: 0.1%	57,590 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$18.1M	0.6%Prev: 0.5%	112,218 SH	Increased+2,198 SH
SIMON PPTY GROUP INC NEW	COM	$4.0M	0.1%Prev: 0.1%	21,500 SH	Decreased
SOUNDHOUND AI INC	CLASS A COM	$2.9M	0.1%Prev: 0.1%	288,136 SH	Decreased
SPDR GOLD TR	GOLD SHS	$9.0M	0.3%Prev: 0.3%	22,747 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	0.1%	7,096 SH	New
SPX TECHNOLOGIES INC	COM	$331K	0.0%	1,657 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$394K	0.0%Prev: 0.0%	4,502 SH	Decreased
STATE STR CORP	COM	$6.4M	0.2%Prev: 0.2%	49,518 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.5M	0.2%Prev: 0.2%	17,970 SH	Increased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$7.6M	0.2%Prev: 0.2%	29,548 SH	Decreased
TESLA INC	COM	$2.2M	0.1%	4,879 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$211K	0.0%Prev: 0.0%	8,780 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$430K	0.0%Prev: 0.0%	742 SH	Increased
TOAST INC	CL A	$1.9M	0.1%Prev: 0.1%	53,796 SH	Decreased
TRADEWEB MKTS INC	CL A	$368K	0.0%Prev: 0.0%	3,426 SH	Decreased
TRANSDIGM GROUP INC	COM	$471K	0.0%Prev: 0.0%	354 SH	Increased
TYLER TECHNOLOGIES INC	COM	$548K	0.0%Prev: 0.0%	1,207 SH	Decreased
UBER TECHNOLOGIES INC	COM	$13.0M	0.4%Prev: 0.1%	158,693 SH	Increased+120,430 SH
UL SOLUTIONS INC	CLASS A COM SHS	$648K	0.0%Prev: 0.0%	8,214 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$29.2M	0.9%Prev: 0.8%	81,148 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$135.7M	4.2%Prev: 4.1%	216,447 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$104.2M	3.2%Prev: 3.2%	310,912 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$55.1M	1.7%Prev: 1.7%	390,377 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$67.1M	2.1%Prev: 2.1%	89,058 SH	Increased
VEEVA SYS INC	CL A COM	$2.7M	0.1%Prev: 0.1%	12,048 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$236K	0.0%	1,459 SH	New
VIPER ENERGY INC	CL A	$356K	0.0%Prev: 0.0%	9,223 SH	Increased
VISA INC	COM CL A	$16.6M	0.5%Prev: 0.5%	47,264 SH	Increased
WASTE CONNECTIONS INC	COM	$334K	0.0%Prev: 0.0%	1,903 SH	Decreased
WASTE MGMT INC DEL	COM	$725K	0.0%Prev: 0.0%	3,299 SH	Decreased
WELLS FARGO CO NEW	COM	$3.5M	0.1%Prev: 0.1%	37,485 SH	Increased
WERIDE INC	SPONSORED ADS	$524K	0.0%	60,426 SH	New
WINGSTOP INC	COM	$218K	0.0%	915 SH	New
WISDOMTREE TR	CLOUD COMPUTNG	$1.4M	0.0%Prev: 0.0%	38,565 SH	Decreased
WORKDAY INC	CL A	$2.0M	0.1%Prev: 0.2%	9,508 SH	Decreased-13,672 SH
XOMETRY INC	CLASS A COM	$603K	0.0%Prev: 0.0%	10,134 SH	Increased
XPENG INC	ADS	$5.7M	0.2%Prev: 0.1%	278,642 SH	Increased+203,295 SH

Sold (vs prior filing)

ADOBE INC — $5.7M
ALLSTATE CORP — $589K
ARK ETF TR — $13.6M
CHEVRON CORP NEW — $4.4M
CHIPOTLE MEXICAN GRILL INC — $315K
EXXON MOBIL CORP — $5.0M
FIDELITY COVINGTON TRUST — $17.6M
FISERV INC — $838K
GRAYSCALE COINDESK CRYPTO — $12.4M
HOME DEPOT INC — $7.5M
INVESCO EXCH TRADED FD TR II — $735K
LIBERTY BROADBAND CORP — $706K
MOTOROLA SOLUTIONS INC — $572K
OCCIDENTAL PETE CORP — $611K
OCCIDENTAL PETE CORP — $4.3M
SALESFORCE INC — $7.9M
SELECT SECTOR SPDR TR — $10.8M
SELECT SECTOR SPDR TR — $34.4M
SPDR SERIES TRUST — $3.4M
THE TRADE DESK INC — $233K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001754960-26-000907	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000061	$3.21B	View
Oct 20, 2025	Q3 2025